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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 8.680 | 6.920 |
Shares | 45.490 | 45.490 | 0.000 |
Bonds | 52.740 | 52.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.823 | 11.595 |
Price to Book | 1.616 | 1.657 |
Price to Sales | 1.211 | 1.657 |
Price to Cash Flow | 7.399 | 7.135 |
Dividend Yield | 4.406 | 3.691 |
5 Years Earnings Growth | 9.041 | 12.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 25.266 |
Technology | 29.070 | 22.827 |
Consumer Cyclical | 15.160 | 12.855 |
Consumer Defensive | 8.100 | 7.302 |
Communication Services | 7.590 | 9.800 |
Utilities | 3.140 | 2.310 |
Healthcare | 2.850 | 4.051 |
Industrials | 1.620 | 6.305 |
Number of long holdings: 328
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.17 | 942.00 | -0.21% | |
Alibaba | KYG017191142 | 2.82 | 123.50 | -5.00% | |
HDFC Bank ADR | US40415F1012 | 2.72 | 64.90 | -3.08% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.42 | - | - | |
Infosys ADR | US4567881085 | 2.36 | 16.58 | -4.44% | |
NetEase | KYG6427A1022 | 1.52 | 164.70 | -0.30% | |
Wal Mart de Mexico | MX01WA000038 | 1.23 | 56.800 | -4.34% | |
QCI | TW0002382009 | 1.12 | 233.00 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 1.11 | 56,100 | -2.60% | |
Realtek | TW0002379005 | 1.06 | 530.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.84B | 2.27 | 5.31 | 1.34 | ||
LU1130035709 | 735.51M | 1.69 | 5.34 | 3.34 | ||
LUX IM GS Data Analytics DXL EUR | 662.61M | -0.41 | 9.34 | - | ||
LU1732782419 | 352.18M | -6.17 | 11.11 | - | ||
LUX IM - UBS Active Defender DLX | 380.46M | 3.22 | 0.97 | - |
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